Chevy Chase Trust Holdings, Inc. Apa Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Apa Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 198,327 shares of APA stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,327

Previous 196,555 0.9%

Holding current value

$4.34 Million

Previous $5.79 Million 16.16%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $41,358 - $57,093	1,772 Added 0.9%	198,327 $4.85 Million
Q2 2024 Jul 22, 2024	SELL	$27.82 - $35.74 $85,629 - $110,007	-3,078 Reduced 1.54%	196,555 $5.79 Million
Q1 2024 May 03, 2024	BUY	$29.62 - $36.75 $838,127 - $1.04 Million	28,296 Added 16.51%	199,633 $6.86 Million
Q4 2023 Jan 24, 2024	SELL	$33.83 - $43.3 $46,583 - $59,624	-1,377 Reduced 0.8%	171,337 $6.15 Million
Q3 2023 Oct 23, 2023	SELL	$33.65 - $45.32 $162,058 - $218,261	-4,816 Reduced 2.71%	172,714 $7.1 Million
Q2 2023 Jul 25, 2023	SELL	$31.63 - $40.78 $294,412 - $379,580	-9,308 Reduced 4.98%	177,530 $6.07 Million
Q1 2023 May 17, 2023	BUY	$31.74 - $45.73 $5.75 Million - $8.28 Million	181,088 Added 3149.36%	186,838 $6.74 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $5.7 Million - $8.21 Million	-179,511 Reduced 96.9%	5,750 $207 Million
Q4 2022 Feb 09, 2023	SELL	$37.3 - $50.12 $539,469 - $724,885	-14,463 Reduced 7.24%	185,261 $8.65 Million
Q3 2022 Nov 04, 2022	SELL	$30.68 - $41.74 $139,164 - $189,332	-4,536 Reduced 2.22%	199,724 $6.83 Million
Q2 2022 Aug 10, 2022	SELL	$34.9 - $51.39 $493,835 - $727,168	-14,150 Reduced 6.48%	204,260 $7.13 Million
Q1 2022 Apr 27, 2022	BUY	$28.06 - $41.53 $15,320 - $22,675	546 Added 0.25%	218,410 $9.03 Million
Q4 2021 Jan 31, 2022	SELL	$21.8 - $30.66 $310,410 - $436,567	-14,239 Reduced 6.13%	217,864 $5.86 Million
Q3 2021 Oct 20, 2021	SELL	$16.0 - $23.26 $139,936 - $203,431	-8,746 Reduced 3.63%	232,103 $4.97 Million
Q2 2021 Jul 20, 2021	SELL	$17.0 - $23.52 $216,750 - $299,880	-12,750 Reduced 5.03%	240,849 $5.21 Million
Q1 2021 Apr 22, 2021	BUY	$14.28 - $23.25 $3.62 Million - $5.9 Million	253,599 New	253,599 $4.54 Million

Others Institutions Holding APA

# of Institutions

717

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.14B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Chevy Chase Trust Holdings, Inc. Apa Corp Transaction History